Zurich Insurance Group Ltd/FI
ZURICH V8 · SEC CIK 0001127799
$127.27亿2026Q1 申报市值
327持仓数
32.3%前十大占比 · 第一大 6.6%
62 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$1.27亿
COST 新建仓+$1.14亿
EQIX 新建仓+$7,547.55万
ADI 新建仓+$7,257.63万
BMO 新建仓+$7,198.90万
2026Q1 卖出最多 按季末市值估算
STX 重新持有-$1.90亿
CRM 清仓-$1.47亿
NVDA 减仓-$1.31亿
BA 清仓-$1.14亿
WMT 减仓-$1.02亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $3,475.46万 | 0.27% | 121,096 | 31,527 | 35.2% | $904.82万 | 加仓 |
| CRH | CRH PLC | $3,451.65万 | 0.27% | 328,353 | -885,151 | -72.9% | -$9,304.71万 | 减仓 |
| UNP | UNION PAC CORP | $3,333.99万 | 0.26% | 137,416 | -70,199 | -33.8% | -$1,703.17万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $3,315.89万 | 0.26% | 1,482,295 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $3,278.59万 | 0.26% | 557,773 | -1,722,687 | -75.5% | -$1.01亿 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3,276.85万 | 0.26% | 348,675 | -11,443 | -3.2% | -$107.54万 | 减仓 |
| ETN | EATON CORP PLC | $3,216.45万 | 0.25% | 89,928 | 89,928 | — | $3,216.45万 | 新建仓 |
| MBB | ISHARES TR | $3,209.54万 | 0.25% | 338,060 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $3,128.92万 | 0.25% | 91,545 | 71,159 | 349.1% | $2,432.14万 | 加仓 |
| CVS | CVS HEALTH CORP | $3,066.75万 | 0.24% | 427,005 | 400,505 | 1,511.3% | $2,876.43万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $3,044.13万 | 0.24% | 50,367 | 44,887 | 819.1% | $2,712.93万 | 加仓 |
| DIS | DISNEY WALT CO | $3,034.68万 | 0.24% | 314,866 | -86,992 | -21.6% | -$838.43万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,026.12万 | 0.24% | 65,644 | -70,329 | -51.7% | -$3,242.10万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3,023.80万 | 0.24% | 99,967 | -9,158 | -8.4% | -$277.01万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $3,005.08万 | 0.24% | 219,061 | -24,896 | -10.2% | -$341.52万 | 减仓 |
| NOW | SERVICENOW INC | $2,985.84万 | 0.23% | 285,590 | 285,590 | — | $2,985.84万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $2,985.12万 | 0.23% | 7,090 | 207 | 3.0% | $87.15万 | 加仓 |
| ALC | ALCON AG | $2,982.33万 | 0.23% | 403,692 | 302,797 | 300.1% | $2,236.96万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $2,981.80万 | 0.23% | 320,362 | -20,801 | -6.1% | -$193.61万 | 减仓 |
| INTC | INTEL CORP | $2,943.67万 | 0.23% | 667,045 | 667,045 | — | $2,943.67万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,881.11万 | 0.23% | 201,153 | -97,539 | -32.7% | -$1,397.05万 | 减仓 |
| CB | CHUBB LTD SWITZ | $2,844.75万 | 0.22% | 87,281 | -53,353 | -37.9% | -$1,738.93万 | 减仓 |
| NEM | NEWMONT CORP | $2,832.32万 | 0.22% | 261,646 | 258,430 | 8,035.8% | $2,797.50万 | 加仓 |
| PFE | PFIZER INC | $2,829.91万 | 0.22% | 1,007,804 | -410,812 | -29.0% | -$1,153.56万 | 重新持有 |
| BLK | BLACKROCK INC | $2,767.42万 | 0.22% | 28,776 | 25,176 | 699.3% | $2,421.20万 | 加仓 |
| KGC | KINROSS GOLD CORP | $2,656.51万 | 0.21% | 871,876 | -112,244 | -11.4% | -$342.00万 | 减仓 |
| WELL | WELLTOWER INC | $2,648.46万 | 0.21% | 133,957 | -67,237 | -33.4% | -$1,329.34万 | 减仓 |
| MMM | 3M CO | $2,626.92万 | 0.21% | 180,880 | -131,102 | -42.0% | -$1,903.99万 | 减仓 |
| CSL | CARLISLE COS INC | $2,604.17万 | 0.20% | 78,058 | 78,058 | — | $2,604.17万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $2,591.42万 | 0.20% | 254,695 | 249,106 | 4,457.1% | $2,534.56万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,570.08万 | 0.20% | 230,666 | 145,615 | 171.2% | $1,622.44万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,528.78万 | 0.20% | 317,646 | -321,332 | -50.3% | -$2,558.12万 | 减仓 |
| MDT | MEDTRONIC PLC | $2,491.35万 | 0.20% | 287,519 | 260,219 | 953.2% | $2,254.80万 | 加仓 |
| WMB | WILLIAMS COS INC | $2,480.65万 | 0.19% | 340,842 | 340,842 | — | $2,480.65万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,466.04万 | 0.19% | 406,602 | -32,636 | -7.4% | -$197.94万 | 减仓 |
| PLD | PROLOGIS INC. | $2,442.51万 | 0.19% | 184,787 | -104,083 | -36.0% | -$1,375.77万 | 减仓 |
| SLB | SLB LIMITED | $2,383.58万 | 0.19% | 463,822 | 12,064 | 2.7% | $62.00万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,379.63万 | 0.19% | 117,633 | -97,253 | -45.3% | -$1,967.36万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,368.74万 | 0.19% | 175,164 | -237,197 | -57.5% | -$3,207.62万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,348.92万 | 0.18% | 39,299 | -1,814 | -4.4% | -$108.42万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2,269.39万 | 0.18% | 141,554 | 141,554 | — | $2,269.39万 | 新建仓 |
| BSY | BENTLEY SYS INC | $2,267.33万 | 0.18% | 645,595 | 645,595 | — | $2,267.33万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $2,232.94万 | 0.18% | 122,400 | -351,935 | -74.2% | -$6,420.35万 | 减仓 |
| UBS | UBS GROUP AG | $2,221.81万 | 0.17% | 579,963 | -270,323 | -31.8% | -$1,035.60万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,208.35万 | 0.17% | 20,198 | 20,198 | — | $2,208.35万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $2,201.06万 | 0.17% | 338,624 | 338,624 | — | $2,201.06万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2,195.61万 | 0.17% | 467,648 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $2,194.09万 | 0.17% | 66,773 | 58,073 | 667.5% | $1,908.22万 | 加仓 |
| SE | SEA LTD | $2,181.68万 | 0.17% | 263,456 | 739 | 0.3% | $6.12万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2,170.63万 | 0.17% | 81,355 | 81,355 | — | $2,170.63万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $2,142.36万 | 0.17% | 168,319 | -107,198 | -38.9% | -$1,364.42万 | 减仓 |
| BN | BROOKFIELD CORP | $2,128.28万 | 0.17% | 527,011 | -34,209 | -6.1% | -$138.15万 | 减仓 |
| BE | BLOOM ENERGY CORP | $2,086.90万 | 0.16% | 154,026 | 154,026 | — | $2,086.90万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,078.63万 | 0.16% | 57,920 | -52,490 | -47.5% | -$1,883.76万 | 减仓 |
| MCO | MOODYS CORP | $2,075.11万 | 0.16% | 47,567 | 22,104 | 86.8% | $964.29万 | 加仓 |
| PSX | PHILLIPS 66 | $2,071.46万 | 0.16% | 113,704 | 113,704 | — | $2,071.46万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,065.23万 | 0.16% | 34,828 | -14,670 | -29.6% | -$869.90万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,030.93万 | 0.16% | 134,659 | -185,163 | -57.9% | -$2,792.63万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,012.18万 | 0.16% | 41,496 | -42,473 | -50.6% | -$2,059.56万 | 重新持有 |
| B | BARRICK MNG CORP | $2,006.69万 | 0.16% | 492,706 | -1,823,459 | -78.7% | -$7,426.56万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,992.37万 | 0.16% | 44,618 | -4,081 | -8.4% | -$182.23万 | 减仓 |
| RACE | FERRARI N V | $1,989.24万 | 0.16% | 59,734 | 13,548 | 29.3% | $451.17万 | 加仓 |
| CME | CME GROUP INC | $1,944.08万 | 0.15% | 65,823 | 65,823 | — | $1,944.08万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $1,914.82万 | 0.15% | 77,498 | -15,195 | -16.4% | -$375.44万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,875.79万 | 0.15% | 47,881 | -485,916 | -91.0% | -$1.90亿 | 重新持有 |
| FER | FERROVIAL SE | $1,871.92万 | 0.15% | 293,114 | -99,726 | -25.4% | -$636.88万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,839.27万 | 0.14% | 86,799 | -7,950 | -8.4% | -$168.46万 | 减仓 |
| NRG | NRG ENERGY INC | $1,838.53万 | 0.14% | 125,806 | -295,416 | -70.1% | -$4,317.21万 | 减仓 |
| GM | GENERAL MTRS CO | $1,834.75万 | 0.14% | 246,275 | 177,268 | 256.9% | $1,320.65万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,831.63万 | 0.14% | 38,704 | -83,200 | -68.3% | -$3,937.36万 | 减仓 |
| EXC | EXELON CORP | $1,822.48万 | 0.14% | 371,783 | 371,783 | — | $1,822.48万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $1,819.22万 | 0.14% | 361,531 | 361,531 | — | $1,819.22万 | 新建仓 |
| OKE | ONEOK INC NEW | $1,803.80万 | 0.14% | 199,558 | 176,758 | 775.3% | $1,597.72万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1,803.33万 | 0.14% | 300,705 | -397,372 | -56.9% | -$2,383.04万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,799.49万 | 0.14% | 239,645 | -22,175 | -8.5% | -$166.51万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,769.46万 | 0.14% | 84,655 | -176,863 | -67.6% | -$3,696.79万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,707.85万 | 0.13% | 272,168 | 272,168 | — | $1,707.85万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $1,683.69万 | 0.13% | 98,727 | 98,727 | — | $1,683.69万 | 新建仓 |
| RL | RALPH LAUREN CORP | $1,676.57万 | 0.13% | 48,739 | -103,505 | -68.0% | -$3,560.47万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,670.61万 | 0.13% | 57,510 | 57,510 | — | $1,670.61万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,668.85万 | 0.13% | 176,689 | -196,868 | -52.7% | -$1,859.45万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,643.01万 | 0.13% | 150,597 | 150,597 | — | $1,643.01万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,594.36万 | 0.13% | 101,371 | 101,371 | — | $1,594.36万 | 新建仓 |
| IYZ | ISHARES TR | $1,593.60万 | 0.13% | 405,290 | -68,800 | -14.5% | -$270.52万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,589.80万 | 0.12% | 56,931 | -5,211 | -8.4% | -$145.52万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,587.87万 | 0.12% | 68,553 | 59,753 | 679.0% | $1,384.04万 | 加仓 |
| ECL | ECOLAB INC | $1,576.06万 | 0.12% | 59,246 | -4,398 | -6.9% | -$117.00万 | 减仓 |
| APP | APPLOVIN CORP | $1,570.67万 | 0.12% | 39,464 | -17,996 | -31.3% | -$716.24万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1,568.78万 | 0.12% | 400,187 | -266,602 | -40.0% | -$1,045.11万 | 减仓 |
| PHM | PULTE GROUP INC | $1,561.00万 | 0.12% | 132,727 | -12,164 | -8.4% | -$143.06万 | 减仓 |
| NTR | NUTRIEN LTD | $1,531.74万 | 0.12% | 202,987 | 202,987 | — | $1,531.74万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,525.57万 | 0.12% | 73,313 | 73,313 | — | $1,525.57万 | 新建仓 |
| TRGP | TARGA RES CORP | $1,520.80万 | 0.12% | 60,655 | -80,058 | -56.9% | -$2,007.29万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,517.63万 | 0.12% | 53,483 | 53,483 | — | $1,517.63万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,473.30万 | 0.12% | 183,269 | 183,269 | — | $1,473.30万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,457.27万 | 0.11% | 78,125 | -19,339 | -19.8% | -$360.73万 | 重新持有 |
| CCJ | CAMECO CORP | $1,430.87万 | 0.11% | 132,288 | -8,587 | -6.1% | -$92.88万 | 减仓 |
| EQT | EQT CORP | $1,427.01万 | 0.11% | 224,231 | 224,231 | — | $1,427.01万 | 新建仓 |
| FTNT | FORTINET INC | $1,415.19万 | 0.11% | 173,175 | 173,175 | — | $1,415.19万 | 新建仓 |
| PWR | QUANTA SVCS INC | $1,399.95万 | 0.11% | 25,499 | -55,545 | -68.5% | -$3,049.53万 | 减仓 |